We are live on ! Find out more
TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.08B
1-Year Est. Return 58.77%
This Fund
S&P 500
This Quarter Est. Return
+4.39%
1 Year Est. Return
+58.77%
3 Year Est. Return
+143.94%
5 Year Est. Return
+167.17%
10 Year Est. Return
+536.06%
AUM
$5.04B
AUM Growth
+$1.26B
Cap. Flow
+$1.24B
Cap. Flow %
24.63%
Top 10 Hldgs %
29.33%
Holding
6,215
New
531
Increased
2,728
Reduced
2,144
Closed
536

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$165M
2
MSFT icon
Microsoft
MSFT
+$143M
3
NVDA icon
NVIDIA
NVDA
+$128M
4
AMZN icon
Amazon
AMZN
+$86.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$63.4M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$296M
2
SMCI icon
Super Micro Computer
SMCI
+$134M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$106M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$76.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$58.2M

Sector Composition

Rank Sector Weight
1 Technology 28.99%
2 Financials 11.06%
3 Consumer Discretionary 10.07%
4 Communication Services 8.96%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNRG icon
3051
PrimeEnergy Resources
PNRG
$316M
$23.9K ﹤0.01%
109
-41
-27% -$7.42K
CASS icon
3052
Cass Information Systems
CASS
$749M
$23.9K ﹤0.01%
585
+245
+72% +$10.5K
STKL
3053
DELISTED
SunOpta
STKL
$23.9K ﹤0.01%
3,093
-4,453
-59% -$31.5K
DKL icon
3054
Delek Logistics
DKL
$2.81B
$23.8K ﹤0.01%
563
-187
-25% -$7.46K
SARO
3055
StandardAero Inc
SARO
$9.21B
$23.8K ﹤0.01%
+960
New +$27.8K
JMSB icon
3056
John Marshall Bancorp
JMSB
$330M
$23.7K ﹤0.01%
1,180
+149
+14% +$3.26K
GTX icon
3057
Garrett Motion
GTX
$5.42B
$23.7K ﹤0.01%
2,622
-22,913
-90% -$190K
NEXA icon
3058
Nexa Resources
NEXA
$1.89B
$23.7K ﹤0.01%
2,690
+1,572
+141% +$12.3K
GNTY
3059
DELISTED
Guaranty Bancshares
GNTY
$23.7K ﹤0.01%
684
+363
+113% +$12.7K
MTTR
3060
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$23.6K ﹤0.01%
4,984
+2,536
+104% +$12K
ASTE icon
3061
Astec Industries
ASTE
$992M
$23.6K ﹤0.01%
703
+251
+56% +$8.68K
LSPD icon
3062
Lightspeed Commerce
LSPD
$1.37B
$23.6K ﹤0.01%
1,549
+1,347
+667% +$22.1K
KRUS icon
3063
Kura Sushi USA
KRUS
$648M
$23.6K ﹤0.01%
260
+196
+306% +$18.3K
NATH icon
3064
Nathan's Famous
NATH
$397M
$23.5K ﹤0.01%
299
+201
+205% +$17K
WVE icon
3065
Wave Life Sciences
WVE
$1.04B
$23.5K ﹤0.01%
1,900
-4,679
-71% -$62.5K
NFBK
3066
DELISTED
Northfield Bancorp
NFBK
$23.5K ﹤0.01%
2,020
-2,681
-57% -$33.4K
SPNS
3067
DELISTED
Sapiens International
SPNS
$23.4K ﹤0.01%
872
+694
+390% +$22.2K
WLY icon
3068
John Wiley & Sons Class A
WLY
$2.61B
$23.4K ﹤0.01%
536
-4,132
-89% -$203K
PKBK icon
3069
Parke Bancorp
PKBK
$416M
$23.4K ﹤0.01%
1,140
+734
+181% +$16K
EVRI
3070
DELISTED
Everi Holdings
EVRI
$23.4K ﹤0.01%
1,729
-7,169
-81% -$95.8K
RUM icon
3071
RUM Group Inc
RUM
$3.7B
$23.4K ﹤0.01%
1,795
-10,497
-85% -$74.7K
CLOU icon
3072
Global X Cloud Computing ETF
CLOU
$274M
$23.3K ﹤0.01%
974
+538
+123% +$12.3K
RZLT icon
3073
Rezolute
RZLT
$441M
$23.3K ﹤0.01%
4,761
+644
+16% +$3.25K
ACWX icon
3074
iShares MSCI ACWI ex US ETF
ACWX
$12B
$23.3K ﹤0.01%
447
+439
+5,488% +$24K
MEC icon
3075
Mayville Engineering Co
MEC
$608M
$23.3K ﹤0.01%
1,480
-6,325
-81% -$116K
121 122
123
124 125

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Tower Research Capital (TRC)'s Q4 2024 Portfolio in Review

As of Q4 2024, Tower Research Capital (TRC) held 6,215 positions worth $5.04B, up 33% from $3.78B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tower Research Capital (TRC) deployed $1.24B of net new capital in Q4 2024, opening 531 new positions and adding to 2,728 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 67,476 shares worth $5.99M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $296M trimmed.

  • Tower Research Capital (TRC)'s largest Q4 2024 buy was iShares MSCI USA Min Vol Factor ETF: 67,476 shares worth $5.99M.
  • Tower Research Capital (TRC) added most to Apple in Q4 2024, an estimated $165M increase.
  • Tower Research Capital (TRC)'s biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $296M.
  • Tower Research Capital (TRC) fully exited iShares Russell 1000 ETF in Q4 2024, selling an estimated $30.5M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 29% of its $5.04B portfolio in Q4 2024.
  • Tower Research Capital (TRC) opened 531 new positions and closed 536 in Q4 2024.
  • Tower Research Capital (TRC)'s portfolio value rose 33% quarter-over-quarter to $5.04B.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2024, filed 13 Feb 2025.